Wells Fargo’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$289K | – | 6683 |
|
|
2017
Q2 | $289K | Sell |
16,700
-179,189
| -91% | -$3.04M | ﹤0.01% | 4555 |
|
|
2017
Q1 | $3.19M | Sell |
195,889
-58,816
| -23% | -$984K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $4.22M | Buy |
254,705
+60,190
| +31% | +$943K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $2.92M | Buy |
194,515
+40,304
| +26% | +$625K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $2.44M | Buy |
154,211
+23,125
| +18% | +$348K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $1.91M | Buy |
131,086
+97,119
| +286% | +$1.32M | ﹤0.01% | 2961 |
|
|
2015
Q4 | $455K | Buy |
33,967
+31,315
| +1,181% | +$414K | ﹤0.01% | 3978 |
|
|
2015
Q3 | $35K | Sell |
2,652
-1,948
| -42% | -$29.2K | ﹤0.01% | 5380 |
|
|
2015
Q2 | $79K | Buy |
4,600
+2,576
| +127% | +$45.1K | ﹤0.01% | 5183 |
|
|
2015
Q1 | $33K | Buy |
2,024
+324
| +19% | +$6.44K | ﹤0.01% | 5185 |
|
|
2014
Q4 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 5174 |
|
|
2014
Q3 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 5114 |
|
|
2014
Q2 | $32K | Buy |
1,700
+91
| +6% | +$1.87K | ﹤0.01% | 5150 |
|
|
2014
Q1 | $33K | Buy |
1,609
+209
| +15% | +$4.25K | ﹤0.01% | 5063 |
|
|
2013
Q4 | $27K | Sell |
1,400
-500
| -26% | -$9.66K | ﹤0.01% | 4937 |
|
|
2013
Q3 | $38K | Buy |
+1,900
| New | +$38.1K | ﹤0.01% | 4754 |
|
Wells Fargo's WPT Position: Q3 2017 in Review
Wells Fargo sold out of World Point Terminals, LP (WPT) in Q3 2017, closing a stake of 16,700 shares — an estimated $289K sold.
Wells Fargo first reported a position in WPT in Q3 2013 and held it in 16 quarters. The position peaked at $4.22M in Q4 2016. 0 funds tracked by Wall St. Rank hold WPT as of Q3 2017.
- Wells Fargo reported no remaining World Point Terminals, LP position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 16,700 World Point Terminals, LP shares in Q3 2017, an estimated $289K.
- Wells Fargo first reported a position in World Point Terminals, LP in Q3 2013 and held it in 16 quarters.
- Wells Fargo's World Point Terminals, LP position peaked at $4.22M in Q4 2016.
- 0 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.